STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $727,128 (100.0% shares, 0.0% debt)

Holdings (22)

VOE VANGUARD INDEX FDS 12.1%

Value ($000) $87,744 Shares 736,168 Est. Cost $119.19 Unrealized —

IWS ISHARES TR 11.7%

Value ($000) $84,986 Shares 896,762 Est. Cost $84.10 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value ($000) $75,007 Shares 625,840 Est. Cost $119.85 Unrealized —

IWN ISHARES TR 8.8%

Value ($000) $64,040 Shares 498,052 Est. Cost $117.62 Unrealized —

VUG VANGUARD INDEX FDS 8.2%

Value ($000) $59,687 Shares 327,647 Est. Cost $182.17 Unrealized —

IWD ISHARES TR 8.0%

Value ($000) $57,866 Shares 423,990 Est. Cost $120.61 Unrealized —

IWP ISHARES TR 7.7%

Value ($000) $56,128 Shares 367,859 Est. Cost $120.34 Unrealized —

VBR VANGUARD INDEX FDS 7.3%

Value ($000) $53,144 Shares 387,713 Est. Cost $137.07 Unrealized —

SPTI SPDR SERIES TRUST 6.9%

Value ($000) $50,153 Shares 1,621,512 Est. Cost $42.27 Unrealized —

VOT VANGUARD INDEX FDS 6.8%

Value ($000) $49,545 Shares 312,033 Est. Cost $158.78 Unrealized —

IWF ISHARES TR 6.4%

Value ($000) $46,836 Shares 266,233 Est. Cost $147.30 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value ($000) $13,887 Shares 393,295 Est. Cost $34.34 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $11,138 Shares 207,183 Est. Cost $53.76 Unrealized —

EEM ISHARES TR 1.4%

Value ($000) $9,993 Shares 222,720 Est. Cost $43.16 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $3,355 Shares 62,557 Est. Cost $81.88 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $1,129 Shares 30,345 Est. Cost $33.20 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $619 Shares 7,320 Est. Cost $83.95 Unrealized —

INTF ISHARES TR 0.1%

Value ($000) $460 Shares 17,000 Est. Cost $27.06 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $403 Shares 3,207 Est. Cost $123.65 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $364 Shares 8,000 Est. Cost $45.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $352 Shares 4,340 Est. Cost $78.05 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $292 Shares 9,480 Est. Cost $30.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	736,168	$87,744	12.1%	$119.19	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	896,762	$84,986	11.7%	$84.10	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	625,840	$75,007	10.3%	$119.85	—	VALUE ETF	922908744
IWN	ISHARES TR	498,052	$64,040	8.8%	$117.62	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	327,647	$59,687	8.2%	$182.17	—	GROWTH ETF	922908736
IWD	ISHARES TR	423,990	$57,866	8.0%	$120.61	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	367,859	$56,128	7.7%	$120.34	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	387,713	$53,144	7.3%	$137.07	—	SM CP VAL ETF	922908611
SPTI	SPDR SERIES TRUST	1,621,512	$50,153	6.9%	$42.27	—	PORTFLI INTRMDIT	78464A672
VOT	VANGUARD INDEX FDS	312,033	$49,545	6.8%	$158.78	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	266,233	$46,836	6.4%	$147.30	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	393,295	$13,887	1.9%	$34.34	—	PORTFOLIO INTRMD	78464A375
IEMG	ISHARES INC	207,183	$11,138	1.5%	$53.76	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	222,720	$9,993	1.4%	$43.16	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	62,557	$3,355	0.5%	$81.88	—	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	30,345	$1,129	0.2%	$33.20	—	COM CL A	09257W100
SHY	ISHARES TR	7,320	$619	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
INTF	ISHARES TR	17,000	$460	0.1%	$27.06	—	MULTIFACTOR INTL	46434V274
IEI	ISHARES TR	3,207	$403	0.1%	$123.65	—	3 7 YR TREAS BD	464288661
EMGF	ISHARES INC	8,000	$364	0.1%	$45.50	—	MLT FCTR EMG MKT	46434G889
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$352	0.0%	$78.05	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	9,480	$292	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474